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基金类型	全部货币型债券型混合型股票型指数型 FOF型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部叶冬义翁子晨洪木妹范泰奇陶国峰张世略王　深林学晨乔华国邓纪超黄昭人罗怡达张　璐

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短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银收益增强C 018500	1.3858 2025-12-24	1.5590	0.39%	0.78%	1.59%	1.76%	10.89%	18.60%	17.67%	30.74%	24.21%	24.21%	24.21%	购买
兴银合丰债券E 023351	1.0932 2025-12-24	1.0932	0.02%	0.11%	-0.14%	0.39%	-0.44%	-3.57%	-3.57%	-3.57%	-3.57%	-3.57%	-3.57%	购买
兴银裕安增利债券A 025321	1.0004 2025-12-19	1.0004	0.01%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	购买
兴银裕安增利债券C 025322	1.0003 2025-12-19	1.0003	0.01%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	购买
兴银聚丰债券E 024405	1.0406 2025-12-24	1.0406	0.01%	0.08%	0.16%	0.81%	1.26%	1.42%	1.42%	1.42%	1.42%	1.42%	1.42%	购买
兴银聚丰债券C 024404	1.0405 2025-12-24	1.0405	0.01%	0.08%	0.15%	0.80%	1.25%	1.41%	1.41%	1.41%	1.41%	1.41%	1.41%	购买
兴银长乐定开债C 026342	1.067 2025-12-24	1.067	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0149 2025-12-24	1.0149	0.12%	0.34%	0.37%	0.58%	1.08%	1.49%	1.49%	1.49%	1.49%	1.49%	1.49%	购买
兴银中债优选投资级信用债指数C 023774	1.0031 2025-12-24	1.0031	0.01%	0.11%	-0.07%	0.49%	0.30%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0165 2025-12-24	1.0165	0.12%	0.35%	0.39%	0.64%	1.18%	1.65%	1.65%	1.65%	1.65%	1.65%	1.65%	购买
兴银中债优选投资级信用债指数A 023773	1.0041 2025-12-24	1.0041	0.01%	0.11%	-0.05%	0.55%	0.40%	0.41%	0.41%	0.41%	0.41%	0.41%	0.41%	购买
兴银合泰债券C 016354	1.0468 2025-12-24	1.0868	0.01%	0.11%	-0.10%	0.63%	0.27%	1.66%	1.89%	6.91%	8.68%	8.68%	8.68%	购买
兴银稳益30天持有期债券C 013719	1.1025 2025-12-24	1.1025	0.01%	0.05%	0.09%	0.50%	0.86%	1.44%	1.50%	5.69%	9.17%	10.25%	10.25%	购买
兴银稳建90天持有期中短债C 017666	1.0814 2025-12-24	1.0814	0.00%	0.06%	0.12%	0.68%	0.96%	1.92%	2.00%	6.06%	8.14%	8.14%	8.14%	购买
兴银稳益30天持有期债券A 013718	1.1109 2025-12-24	1.1109	0.00%	0.05%	0.10%	0.54%	0.95%	1.64%	1.70%	6.11%	9.83%	11.09%	11.09%	购买
兴银汇泓一年定开债发起 013146	1.0263 2025-12-24	1.1188	0.01%	0.06%	0.08%	0.35%	0.24%	1.23%	1.38%	5.80%	10.81%	12.43%	12.43%	购买
兴银合丰债券C 017613	1.0977 2025-12-24	1.1430	0.01%	0.10%	-0.06%	0.38%	-0.58%	-0.23%	-0.14%	6.33%	8.06%	8.41%	8.41%	购买
兴银长盈定开债C 018992	1.0291 2025-12-24	1.0541	-0.01%	0.08%	-0.22%	0.60%	-0.57%	0.38%	0.62%	4.50%	3.43%	3.43%	3.43%	购买
兴银合鑫债券 014884	1.1193 2025-12-24	1.1193	0.01%	0.07%	-0.04%	0.69%	0.48%	1.64%	1.72%	6.29%	11.47%	11.93%	11.93%	购买
兴银创盈一年定开债发起 018826	1.0162 2025-12-19	1.0162	0.03%	0.04%	-0.34%	-0.05%	-0.70%	-0.10%	0.21%	1.62%	1.62%	1.62%	1.62%	购买
兴银朝阳C 021999	1.0529 2025-12-24	1.0529	0.01%	0.05%	0.22%	0.78%	0.66%	1.65%	1.78%	2.84%	2.84%	2.84%	2.84%	购买
兴银合泰债券A 016353	1.0403 2025-12-24	1.0803	0.01%	0.12%	-0.08%	0.68%	0.37%	1.87%	2.10%	7.30%	8.03%	8.03%	8.03%	购买
兴银稳建90天持有期中短债A 017665	1.0869 2025-12-24	1.0869	0.00%	0.07%	0.13%	0.72%	1.06%	2.12%	2.20%	6.48%	8.69%	8.69%	8.69%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0173 2025-12-24	1.3403	0.01%	0.09%	0.03%	0.72%	0.53%	1.50%	1.60%	6.25%	11.72%	20.28%	39.23%	购买
兴银朝阳A 001794	1.0541 2025-12-24	1.3669	0.00%	0.05%	0.22%	0.81%	0.71%	1.75%	1.87%	6.22%	9.38%	18.83%	43.00%	购买
兴银收益增强 003628	1.3260 2025-12-24	1.5759	0.39%	0.78%	1.60%	1.79%	10.94%	18.70%	17.78%	30.99%	28.25%	42.99%	64.28%	购买
兴银长乐定开债A 001246	1.0670 2025-12-24	1.5030	0.00%	0.00%	0.00%	0.66%	0.66%	2.01%	2.40%	6.35%	12.94%	24.03%	63.36%	购买
兴银长盈定开债A 004123	1.0303 2025-12-24	1.3447	0.00%	0.08%	-0.21%	0.63%	-0.51%	0.46%	0.69%	5.60%	10.93%	19.84%	40.37%	购买
兴银长益定开债 004122	1.0419 2025-12-24	1.3478	0.01%	0.11%	-0.02%	0.63%	0.46%	1.36%	1.51%	6.28%	10.74%	18.85%	40.74%	购买
兴银合盈债券A 001783	1.0303 2025-12-24	1.2172	0.01%	0.11%	-0.05%	0.66%	0.50%	1.44%	1.51%	6.10%	10.64%	18.69%	23.78%	购买
兴银合盈债券C 001784	1.0287 2025-12-24	1.2005	0.01%	0.10%	-0.08%	0.59%	0.34%	1.14%	1.20%	5.46%	9.64%	16.99%	21.79%	购买
兴银中短债A 006545	1.2444 2025-12-24	1.2444	-0.01%	0.06%	0.05%	0.51%	0.66%	1.51%	1.56%	4.92%	9.12%	15.47%	24.44%	购买
兴银中短债C 006546	1.2340 2025-12-24	1.2340	-0.01%	0.06%	0.04%	0.48%	0.60%	1.41%	1.46%	4.69%	8.77%	14.88%	23.40%	购买
兴银汇福定开债 001619	1.0476 2025-12-24	1.2356	0.01%	0.10%	-0.04%	0.65%	0.47%	1.49%	1.69%	6.17%	10.49%	18.28%	25.74%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.0928 2025-12-24	1.2084	0.01%	0.11%	-0.05%	0.41%	-0.54%	-0.13%	-0.04%	6.56%	9.35%	17.03%	21.69%	购买
兴银汇逸定开债 007563	1.0113 2025-12-24	1.1959	0.01%	0.11%	-0.09%	0.40%	-0.23%	0.27%	0.51%	5.18%	8.15%	15.14%	21.14%	购买
兴银鑫日享短债A 005079	1.0911 2025-12-24	1.2015	0.01%	0.06%	0.06%	0.50%	0.65%	1.68%	1.74%	4.99%	9.32%	16.54%	20.71%	购买
兴银鑫日享短债C 007637	1.0842 2025-12-24	1.1804	0.01%	0.06%	0.04%	0.43%	0.49%	1.38%	1.44%	4.37%	8.36%	14.79%	18.44%	购买
兴银汇裕定开债 008406	1.0454 2025-12-24	1.1790	0.01%	0.11%	-0.18%	0.61%	-0.10%	1.09%	1.28%	6.20%	8.42%	16.08%	19.11%	购买
兴银聚丰债券A 008582	1.0406 2025-12-24	1.1336	0.01%	0.08%	0.16%	0.81%	1.26%	2.06%	2.07%	4.99%	7.36%	12.79%	14.03%	购买
兴银合盛定开债A 008535	1.0118 2025-12-24	1.1478	0.00%	0.08%	0.22%	0.84%	1.50%	2.82%	2.86%	5.79%	8.80%	14.12%	15.78%	购买
兴银合盛定开债C 008536	1.1292 2025-12-24	1.1292	0.00%	0.07%	0.19%	0.72%	1.27%	2.36%	2.39%	4.84%	7.36%	11.68%	12.92%	购买
兴银汇悦定开债 009091	1.0710 2025-12-24	1.1570	0.00%	0.07%	-0.05%	0.71%	0.60%	1.60%	1.68%	6.12%	9.78%	15.34%	16.56%	购买
兴银汇智定开债 009207	1.0551 2025-12-24	1.1676	0.00%	0.09%	0.02%	0.54%	0.40%	0.89%	1.08%	6.00%	10.16%	16.94%	17.78%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0527 2025-12-19	1.2217	0.10%	0.10%	0.45%	1.16%	0.50%	4.46%	4.69%	8.25%	14.18%	24.17%	24.17%	购买
兴银稳安60天滚动持有债券A 012392	1.1542 2025-12-24	1.1542	0.00%	0.07%	0.10%	0.54%	0.76%	1.75%	1.82%	5.34%	10.09%	15.42%	15.42%	购买
兴银稳安60天滚动持有债券C 012393	1.1514 2025-12-24	1.1514	0.00%	0.07%	0.10%	0.52%	0.73%	1.70%	1.76%	5.23%	9.93%	15.14%	15.14%	购买
兴银稳安60天滚动持有债券E 013156	1.1449 2025-12-24	1.1449	0.00%	0.06%	0.08%	0.49%	0.66%	1.55%	1.62%	4.92%	9.43%	13.54%	13.54%	购买
兴银兴慧一年持有A 013676	1.2106 2025-12-24	1.2106	0.48%	1.14%	2.70%	1.15%	10.66%	14.84%	13.71%	23.73%	21.00%	21.06%	21.06%	购买
兴银数字经济智选混合发起A 022038	1.3687 2025-12-22	1.3687	2.45%	2.42%	1.57%	-13.18%	25.34%	28.26%	24.02%	36.87%	36.87%	36.87%	36.87%	购买
兴银竞争优势混合C 013784	1.1938 2025-12-24	1.1938	1.23%	2.77%	6.93%	2.38%	22.27%	27.69%	25.29%	34.51%	22.82%	19.38%	19.38%	购买
兴银竞争优势混合A 013783	1.2098 2025-12-24	1.2098	1.23%	2.78%	6.97%	2.47%	22.51%	28.20%	25.80%	35.60%	24.30%	20.98%	20.98%	购买
兴银兴慧一年持有C 013677	1.2055 2025-12-24	1.2055	0.48%	1.13%	2.68%	1.12%	10.60%	14.71%	13.60%	23.48%	20.63%	20.55%	20.55%	购买
兴银稳惠180天持有混合C 018213	1.1523 2025-12-24	1.1523	0.18%	0.45%	0.73%	0.58%	2.57%	6.58%	6.30%	16.19%	15.23%	15.23%	15.23%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6859 2025-12-24	1.6859	0.02%	0.15%	-0.27%	0.42%	-0.15%	1.10%	1.13%	1.62%	1.62%	1.62%	1.62%	购买
兴银聚优智选混合发起A 021631	1.5644 2025-12-22	1.5644	0.46%	2.49%	5.70%	-3.56%	19.46%	39.53%	36.77%	56.44%	56.44%	56.44%	56.44%	购买
兴银聚优智选混合发起C 021632	1.5595 2025-12-22	1.5595	0.46%	2.48%	5.66%	-3.68%	19.18%	39.20%	36.42%	55.95%	55.95%	55.95%	55.95%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.3741 2025-12-22	1.3741	0.39%	1.14%	2.79%	1.48%	17.92%	25.64%	23.25%	37.41%	37.41%	37.41%	37.41%	购买
兴银数字经济智选混合发起C 022039	1.3641 2025-12-22	1.3641	2.45%	2.40%	1.53%	-13.28%	25.03%	27.83%	23.60%	36.41%	36.41%	36.41%	36.41%	购买
兴银先进制造智选混合发起A 018706	1.4802 2025-12-24	1.4802	1.23%	2.79%	8.96%	6.78%	36.41%	42.29%	41.00%	48.02%	48.02%	48.02%	48.02%	购买
兴银价值平衡混合C 020148	1.3653 2025-12-22	1.3653	0.39%	1.13%	2.75%	1.37%	17.69%	25.17%	22.77%	36.53%	36.53%	36.53%	36.53%	购买
兴银智选消费混合C 018991	1.2644 2025-12-22	1.2644	0.27%	2.55%	3.30%	-2.36%	17.71%	24.62%	21.09%	28.78%	26.44%	26.44%	26.44%	购买
兴银智选消费混合A 018990	1.2778 2025-12-22	1.2778	0.27%	2.56%	3.35%	-2.24%	18.00%	25.23%	21.71%	30.06%	27.78%	27.78%	27.78%	购买
兴银消费新趋势灵活配置C 018658	2.2937 2025-12-24	2.2937	-0.38%	0.35%	2.19%	-5.82%	8.75%	23.84%	21.99%	34.52%	69.59%	69.59%	69.59%	购买
兴银稳惠180天持有混合A 018212	1.1554 2025-12-24	1.1554	0.18%	0.45%	0.74%	0.60%	2.62%	6.68%	6.40%	16.44%	15.54%	15.54%	15.54%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0744 2025-12-24	1.0744	0.00%	0.04%	0.08%	0.35%	0.63%	1.22%	1.28%	3.82%	6.45%	7.44%	7.44%	购买
兴银碳中和主题混合C 014839	1.2708 2025-12-24	1.2708	1.15%	2.91%	8.70%	7.29%	34.70%	45.48%	43.92%	54.02%	30.70%	27.08%	27.08%	购买
兴银碳中和主题混合A 014838	1.2904 2025-12-24	1.2904	1.14%	2.90%	8.73%	7.39%	34.96%	46.04%	44.49%	55.25%	32.27%	29.04%	29.04%	购买
兴银先进制造智选混合发起C 018707	1.4751 2025-12-24	1.4751	1.23%	2.78%	8.91%	6.64%	36.08%	41.65%	40.38%	47.51%	47.51%	47.51%	47.51%	购买
兴银丰盈灵活配置C 018574	2.4266 2025-12-24	2.5576	0.63%	1.49%	5.98%	4.79%	30.47%	32.07%	29.62%	45.52%	19.44%	19.44%	19.44%	购买
兴银鼎新灵活配置A 001339	1.6922 2025-12-24	1.7492	0.02%	0.16%	-0.25%	0.49%	0.00%	1.42%	1.45%	-7.43%	1.69%	9.03%	78.35%	购买
兴银丰盈灵活配置 001474	2.4310 2025-12-24	2.7721	0.63%	1.50%	5.99%	4.82%	30.53%	32.21%	29.75%	45.94%	36.19%	35.49%	186.35%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.6397 2025-12-24	1.6397	-0.38%	0.35%	2.21%	-5.77%	8.86%	24.09%	22.24%	35.05%	15.20%	17.75%	63.97%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.5465 2025-12-24	1.5465	1.08%	2.01%	7.03%	4.20%	29.00%	28.05%	25.97%	40.39%	36.50%	19.39%	54.65%	购买
兴银先锋成长混合C 008038	1.4678 2025-12-24	1.4678	1.07%	1.99%	6.97%	4.00%	28.48%	27.06%	24.96%	38.15%	33.25%	14.70%	46.78%	购买
兴银丰运稳益回报混合A 009205	1.6608 2025-12-24	1.6608	0.46%	1.01%	2.51%	1.28%	13.88%	20.44%	18.87%	35.98%	32.58%	54.54%	66.08%	购买
兴银丰运稳益回报混合C 009206	1.6478 2025-12-24	1.6478	0.46%	1.01%	2.49%	1.25%	13.82%	20.31%	18.75%	35.70%	32.17%	53.77%	64.78%	购买
兴银景气优选混合A 010124	0.9972 2025-12-24	0.9972	1.07%	2.72%	8.30%	7.76%	32.43%	50.09%	49.91%	53.16%	54.77%	-4.31%	-0.28%	购买
兴银景气优选混合C 010125	0.9711 2025-12-24	0.9711	1.08%	2.71%	8.26%	7.62%	32.10%	49.35%	49.17%	51.62%	52.45%	-6.78%	-2.89%	购买
兴银策略智选混合A 010427	1.1649 2025-12-24	1.1649	1.41%	2.62%	2.79%	-11.72%	21.31%	27.17%	24.72%	45.87%	24.99%	13.93%	16.49%	购买
兴银策略智选混合C 010428	1.1343 2025-12-24	1.1343	1.41%	2.61%	2.74%	-11.82%	20.99%	26.54%	24.09%	44.42%	23.13%	11.00%	13.43%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1783 2025-12-24	1.1783	1.52%	2.85%	2.50%	-12.22%	23.65%	30.23%	27.41%	52.37%	72.17%	17.83%	17.83%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1499 2025-12-24	1.1499	1.52%	2.84%	2.45%	-12.33%	23.35%	29.60%	26.77%	50.85%	69.60%	14.99%	14.99%	购买
兴银高端制造混合A 011765	0.8800 2025-12-24	0.8800	1.35%	2.72%	7.82%	5.59%	29.91%	24.49%	21.46%	27.70%	12.27%	-12.00%	-12.00%	购买
兴银高端制造混合C 011766	0.8638 2025-12-24	0.8638	1.34%	2.71%	7.79%	5.48%	29.64%	23.98%	20.98%	26.68%	10.94%	-13.62%	-13.62%	购买
兴银研究精选股票A 008537	1.1566 2025-12-24	1.1566	1.18%	2.68%	10.18%	7.50%	34.35%	32.74%	30.56%	47.53%	34.05%	6.53%	15.66%	购买
兴银研究精选股票C 008538	1.1233 2025-12-24	1.1233	1.18%	2.68%	10.14%	7.37%	34.01%	32.11%	29.91%	46.07%	32.06%	3.80%	12.33%	购买
兴银中证科创创业50指数E 016010	1.0390 2025-12-24	1.0390	0.55%	1.79%	11.61%	2.38%	66.32%	59.50%	55.24%	89.25%	61.14%	47.04%	47.04%	购买
兴银中证全指公用事业指数发起C 023976	1.0349 2025-12-24	1.0349	0.44%	0.45%	0.69%	2.35%	3.81%	3.49%	3.49%	3.49%	3.49%	3.49%	3.49%	购买
兴银中证全指公用事业指数发起A 023975	1.0363 2025-12-24	1.0363	0.44%	0.46%	0.71%	2.41%	3.93%	3.63%	3.63%	3.63%	3.63%	3.63%	3.63%	购买
兴银上证科创板综合价格ETF 589580	1.3019 2025-12-24	1.3019	1.24%	2.36%	5.52%	-5.25%	29.74%	30.19%	30.19%	30.19%	30.19%	30.19%	30.19%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0220 2025-12-22	1.0220	0.51%	0.27%	-0.06%	-13.71%	3.15%	2.20%	2.20%	2.20%	2.20%	2.20%	2.20%	购买
兴银国证新能源车电池ETF发起式联接C 025917	0.9795 2025-12-19	0.9795	0.86%	-1.68%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	-2.05%	购买
兴银国证新能源车电池ETF发起式联接A 025916	0.9796 2025-12-19	0.9796	0.88%	-1.67%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	-2.04%	购买
兴银中证红利低波动指数发起C 024631	0.9707 2025-12-24	0.9707	0.08%	0.43%	-2.21%	0.93%	-2.93%	-2.93%	-2.93%	-2.93%	-2.93%	-2.93%	-2.93%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0645 2025-12-24	1.0645	0.10%	1.46%	5.34%	2.28%	6.45%	6.45%	6.45%	6.45%	6.45%	6.45%	6.45%	购买
兴银上证科创板综合指数增强发起A 024182	1.0397 2025-12-24	1.0397	1.26%	3.03%	5.24%	-2.13%	3.97%	3.97%	3.97%	3.97%	3.97%	3.97%	3.97%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0190 2025-12-22	1.0190	0.50%	0.27%	-0.10%	-13.80%	2.94%	1.90%	1.90%	1.90%	1.90%	1.90%	1.90%	购买
兴银中证科创创业50ETF 588660	1.5818 2025-12-24	1.5818	0.55%	1.82%	12.12%	2.34%	70.43%	58.18%	58.18%	58.18%	58.18%	58.18%	58.18%	购买
兴银上证科创板综合指数增强发起C 024183	1.0377 2025-12-24	1.0377	1.26%	3.03%	5.19%	-2.25%	3.77%	3.77%	3.77%	3.77%	3.77%	3.77%	3.77%	购买
兴银中证红利低波动指数发起A 024630	0.9711 2025-12-24	0.9711	0.08%	0.44%	-2.20%	0.95%	-2.89%	-2.89%	-2.89%	-2.89%	-2.89%	-2.89%	-2.89%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0654 2025-12-24	1.0654	0.10%	1.47%	5.36%	2.34%	6.54%	6.54%	6.54%	6.54%	6.54%	6.54%	6.54%	购买
兴银中证1000指数增强C 014832	1.1501 2025-12-24	1.1501	1.46%	3.11%	4.65%	-0.29%	21.59%	32.93%	29.33%	41.43%	37.85%	15.01%	15.01%	购买
兴银中证1000指数增强A 014831	1.1590 2025-12-24	1.1590	1.45%	3.11%	4.66%	-0.25%	21.71%	33.19%	29.58%	42.00%	38.67%	15.90%	15.90%	购买
兴银中证港股通科技ETF 513560	1.3331 2025-12-24	1.3331	0.03%	0.38%	-3.17%	-15.64%	0.80%	31.00%	31.07%	68.47%	33.31%	33.31%	33.31%	购买
兴银中证500指数增强A 010253	1.1920 2025-12-24	1.1920	1.29%	2.88%	6.28%	2.49%	26.82%	32.89%	29.82%	42.06%	33.18%	19.20%	19.20%	购买
兴银中证500指数增强C 011205	1.1799 2025-12-24	1.1799	1.29%	2.88%	6.26%	2.44%	26.69%	32.63%	29.56%	41.49%	32.38%	17.99%	17.99%	购买
兴银国证新能源车电池ETF 159767	0.8623 2025-12-24	0.8623	0.50%	3.22%	5.34%	3.18%	52.43%	61.75%	57.12%	81.58%	20.38%	-13.77%	-13.77%	购买
兴银中证科创创业50指数A 012898	1.0480 2025-12-24	1.0480	0.56%	1.81%	11.64%	2.44%	66.53%	59.90%	55.63%	90.23%	62.35%	4.80%	4.80%	购买
兴银中证科创创业50指数C 012899	1.0433 2025-12-24	1.0433	0.55%	1.80%	11.62%	2.41%	66.45%	59.75%	55.48%	89.83%	61.85%	4.33%	4.33%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	0.9997 2025-12-19	0.9997	0.11%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2025-12-24	0.3212	1.396%	购买
兴银现金收益C	023745	2025-12-24	0.2629	0.972%	购买
兴银货币A	000741	2025-12-24	0.2836	1.039%	购买
兴银货币B	000740	2025-12-24	0.3772	1.384%	购买
兴银现金增利	001937	2025-12-24	0.4528	1.571%	购买
兴银现金收益A	003525	2025-12-24	0.3290	1.216%	购买
兴银现金添利A	004121	2025-12-24	0.3650	1.558%	购买
抱歉，没有找到符合您要求的基金。